Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
59%
ALSO IN LVDS
LVDS
133
HOLDINGS
17%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.3% | 2.4% | 2.4% |
|
ABBVIE INC | 4.0% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 2.6% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 5.5% | 1.5% | 1.5% |
|
MORGAN STANLEY | 1.8% | 1.3% | 1.3% |
DIVL Overweight Relative to LVDS
|
CHEVRON CORP | 4.9% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNION PACIFIC CORP | 3.5% |
|
CME GROUP INC | 3.2% |
|
ILLINOIS TOOL WORKS | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
AMGEN INC | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
DIVL Underweight Relative to LVDS
|
AMAZON.COM INC | -6.3% |
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
RTX CORP | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
DEERE & CO | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |